Wells Fargo
FCTR icon

Wells Fargo’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Wells Fargo’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$15.5K – 7212
2025
Q1 		$15.5K Buy
+500
New +$16.4K ﹤0.01% 5779
2024
Q4 		– Sell
-574
Closed -$17.9K – 7104
2024
Q3 		$17.9K Sell
574
-2,117
-79% -$63.9K ﹤0.01% 5668
2024
Q2 		$83.5K Buy
2,691
+2,511
+1,395% +$77.1K ﹤0.01% 5047
2024
Q1 		$5.59K Buy
+180
New +$5.23K ﹤0.01% 5870
2023
Q3 		– Sell
-947
Closed -$24.9K – 7606
2023
Q2 		$24.9K Buy
+947
New +$24.4K ﹤0.01% 5674
2023
Q1 		– Sell
-476
Closed -$13.3K – 7706
2022
Q4 		$13.3K Buy
+476
New +$13.5K ﹤0.01% 5436

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Wells Fargo's FCTR Position: Q2 2025 in Review

Wells Fargo sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2025, closing a stake of 500 shares — an estimated $15.5K sold.

Wells Fargo first reported a position in FCTR in Q4 2022 and held it in 6 quarters. The position peaked at $83.5K in Q2 2024. 31 funds tracked by Wall St. Rank hold FCTR as of Q2 2025.

  • Wells Fargo reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • Wells Fargo sold 500 First Trust Lunt US Factor Rotation ETF shares in Q2 2025, an estimated $15.5K.
  • Wells Fargo first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2022 and held it in 6 quarters.
  • Wells Fargo's First Trust Lunt US Factor Rotation ETF position peaked at $83.5K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.